Fund profile
Tickers
WAADX
Fund manager
Total assets
$428.22 mm
Liabilities
$97.46 mm
Net assets
$330.75 mm
Number of holdings
388.00
Top 200 of 388 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 18.98 mm | 19.10 mm principal | 5.74 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 14.75 mm | 15.10 mm principal | 4.46 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.97 mm | 14.92 mm principal | 4.22 | Debt | Long | USA |
Fannie Mae Pool | 13.12 mm | 14.15 mm principal | 3.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 12.89 mm | 16.40 mm principal | 3.90 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.50 mm | 12.70 mm principal | 3.78 | Debt | Long | USA |
United States Treasury Note/Bond | 11.08 mm | 11.09 mm principal | 3.35 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2018-MP | 9.34 mm | 10.50 mm principal | 2.82 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.30 mm | 9.03 mm principal | 2.81 | Debt | Long | USA |
Colombia Government International Bond | 9.19 mm | 11.89 mm principal | 2.78 | Debt | Long | Colombia |
IRS USD | 8.59 mm | 1.00 contracts | 2.60 | Interest rate derivative | N/A | USA |
Ginnie Mae | 8.31 mm | 8.70 mm principal | 2.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.97 mm | 9.08 mm principal | 2.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.79 mm | 9.20 mm principal | 2.35 | ABS-mortgage backed security | Long | USA |
AOA 2021-1177 Mortgage Trust | 6.35 mm | 6.51 mm principal | 1.92 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-BXMF | 6.04 mm | 6.11 mm principal | 1.83 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 54M L.P | 5.92 mm | 5.92 mm principal | 1.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 5.87 mm | 6.51 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
Cayuga Park CLO Ltd | 5.78 mm | 5.77 mm principal | 1.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae or Freddie Mac | 5.64 mm | 5.70 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 5.59 mm | 7.32 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.39 mm | 6.76 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 5.20 mm | 5.21 mm principal | 1.57 | ABS-mortgage backed security | Long | USA |
Goldentree Loan Management US Clo 10 Ltd | 5.01 mm | 5.00 mm principal | 1.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 4.86 mm | 4.57 mm principal | 1.47 | Debt | Long | USA |
Ginnie Mae | 4.79 mm | 5.30 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
REESE PARK CLO LTD | 4.58 mm | 4.57 mm principal | 1.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IRS USD | 4.52 mm | 1.00 contracts | 1.37 | Interest rate derivative | N/A | USA |
522 Funding CLO 2020-6 Ltd | 4.45 mm | 4.44 mm principal | 1.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 4.28 mm | 4.36 mm principal | 1.29 | Debt | Long | USA |
BX Commercial Mortgage Trust 2022-LP2 | 3.93 mm | 3.95 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM7 | 3.61 mm | 4.18 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Ellington Financial Mortgage Trust 2022-1 | 3.47 mm | 4.08 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.42 mm | 4.00 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | 3.40 mm | 3.42 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.29 mm | 4.00 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
OBX 2022-NQM1 Trust | 3.26 mm | 3.80 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Petroleos del Peru SA | 3.18 mm | 4.64 mm principal | 0.96 | Debt | Long | Peru |
AGL CLO 6 LTD | 3.06 mm | 3.05 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae | 3.01 mm | 3.70 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Whitebox CLO III Ltd | 2.86 mm | 2.85 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.85 mm | 3.61 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2018-SUN | 2.82 mm | 2.83 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.80 mm | 3.55 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.79 mm | 3.52 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Oaktree CLO 2024-25 Ltd | 2.56 mm | 2.56 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MEGlobal BV | 2.56 mm | 2.87 mm principal | 0.77 | Debt | Long | Netherlands |
Suzano Austria GmbH | 2.50 mm | 2.50 mm principal | 0.76 | Debt | Long | Austria |
Fannie Mae or Freddie Mac | 2.44 mm | 2.40 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Elmwood CLO I Ltd | 2.29 mm | 2.28 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 2.26 mm | 2.27 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AREIT 2022-CRE6 Trust | 2.23 mm | 2.25 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Panama Government International Bond | 2.21 mm | 3.50 mm principal | 0.67 | Debt | Long | Panama |
SMB Private Education Loan Trust 2021-A | 2.16 mm | 2.41 mm principal | 0.65 | ABS-other | Long | USA |
CSAIL 2017-C8 Commercial Mortgage Trust | 2.08 mm | 2.50 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Ballyrock CLO 2019-2 Ltd | 2.07 mm | 2.07 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MTN Commercial Mortgage Trust 2022-LPFL | 2.06 mm | 2.10 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
IRS USD | 2.06 mm | 1.00 contracts | 0.62 | Interest rate derivative | N/A | USA |
Fannie Mae or Freddie Mac | 2.02 mm | 2.20 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
BNY MELLON CASH RESERVE EOD FUND | 2.02 mm | 2.02 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
Empower CLO 2024-1 Ltd | 2.00 mm | 2.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Reliance Industries Ltd | 1.99 mm | 2.73 mm principal | 0.60 | Debt | Long | India |
KREF 2022-FL3 Ltd | 1.99 mm | 2.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.98 mm | 2.47 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Birch Grove CLO 8 Ltd | 1.93 mm | 1.93 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Jersey |
MEGlobal BV | 1.93 mm | 2.00 mm principal | 0.58 | Debt | Long | Netherlands |
Mexico Government International Bond | 1.91 mm | 2.53 mm principal | 0.58 | Debt | Long | Mexico |
SCCO Southern Copper Corporation | 1.88 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
Prosus NV | 1.77 mm | 2.77 mm principal | 0.53 | Debt | Long | Netherlands |
Freddie Mac Pool | 1.74 mm | 2.17 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill- When Issued | 1.69 mm | 1.71 mm principal | 0.51 | Debt | Long | USA |
Panama Government International Bond | 1.65 mm | 2.00 mm principal | 0.50 | Debt | Long | Panama |
Orbia Advance Corp SAB de CV | 1.64 mm | 1.80 mm principal | 0.50 | Debt | Long | Mexico |
IRS USD | 1.63 mm | 1.00 contracts | 0.49 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 1.62 mm | 1.94 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Trinitas CLO XXV Ltd | 1.57 mm | 1.56 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Bermuda |
New Residential Mortgage Loan Trust 2022-NQM2 | 1.51 mm | 1.67 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Deephaven Residential Mortgage Trust 2022-1 | 1.50 mm | 1.67 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.50 mm | 1.70 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Peruvian Government International Bond | 1.50 mm | 2.28 mm principal | 0.45 | Debt | Long | Peru |
EC Ecopetrol SA | 1.48 mm | 2.00 mm principal | 0.45 | Debt | Long | Colombia |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.48 mm | 1.48 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Orbia Advance Corp SAB de CV | 1.38 mm | 1.70 mm principal | 0.42 | Debt | Long | Mexico |
Reliance Industries Ltd | 1.33 mm | 1.57 mm principal | 0.40 | Debt | Long | India |
State of Israel | 1.23 mm | 1.83 mm principal | 0.37 | Debt | Long | Israel |
Kazakhstan Government International Bond | 1.22 mm | 1.30 mm principal | 0.37 | Debt | Long | Kazakhstan |
IRS USD | 1.18 mm | 1.00 contracts | 0.36 | Interest rate derivative | N/A | USA |
BF 2019-NYT Mortgage Trust | 1.17 mm | 1.25 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.17 mm | 1.40 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Three-Month SOFR | 1.15 mm | -946.00 contracts | 0.35 | Interest rate derivative | N/A | USA |
Ginnie Mae | 1.11 mm | 1.10 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 1.06 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
MO Altria Group Inc. | 1.06 mm | 980.00 k principal | 0.32 | Debt | Long | USA |
Ginnie Mae II Pool | 1.05 mm | 1.16 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.05 mm | 1.30 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.01 mm | 1.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 980.98 k | 1.00 mm principal | 0.30 | Debt | Long | Switzerland |
Freddie Mac Pool | 979.84 k | 1.17 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 977.68 k | 1.22 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust 2022-1 | 972.94 k | 1.07 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 963.49 k | 1.15 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 960.24 k | 970.00 k principal | 0.29 | Debt | Long | USA |
Nelnet Student Loan Trust 2021-A | 937.88 k | 1.03 mm principal | 0.28 | ABS-other | Long | USA |
CSMC 2022-NQM1 | 916.76 k | 1.05 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CSMC 2020-RPL4 Trust | 801.11 k | 909.85 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia/The | 778.77 k | 870.00 k principal | 0.24 | Debt | Long | Canada |
Chile Government International Bond | 778.69 k | 1.24 mm principal | 0.24 | Debt | Long | Chile |
Fannie Mae or Freddie Mac | 757.35 k | 800.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 715.74 k | 858.17 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
THREE-MONTH SOFR | 700.83 k | 388.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
BANK 2017-BNK7 | 676.09 k | 818.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2017-H1 | 670.31 k | 755.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2018-SRP5 | 661.97 k | 925.74 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 651.53 k | 700.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 645.26 k | 819.49 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 642.22 k | 772.09 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 635.75 k | 732.20 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 634.21 k | 800.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 615.90 k | 738.12 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 577.10 k | 660.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 547.58 k | 658.25 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
THREE-MONTH SOFR | 546.45 k | 1.20 k contracts | 0.17 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 543.81 k | 650.94 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 527.35 k | 628.10 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND | 497.82 k | 493.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
Columbia Pipelines Operating Co LLC | 482.78 k | 470.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 473.35 k | 568.45 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 466.92 k | 470.00 k principal | 0.14 | Debt | Long | France |
ELV Elevance Health Inc | 442.47 k | 480.00 k principal | 0.13 | Debt | Long | USA |
T-Mobile USA Inc | 436.51 k | 470.00 k principal | 0.13 | Debt | Long | USA |
Peruvian Government International Bond | 432.12 k | 600.00 k principal | 0.13 | Debt | Long | Peru |
BAT Capital Corp | 415.79 k | 420.00 k principal | 0.13 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 399.23 k | 410.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 395.76 k | 494.66 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 387.94 k | 400.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Aon North America Inc | 380.68 k | 380.00 k principal | 0.12 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 365.68 k | 360.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 355.89 k | 400.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 345.97 k | 371.11 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 335.95 k | 330.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 329.82 k | 369.40 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 326.50 k | 366.51 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 320.99 k | 360.35 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 320.62 k | 359.91 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
IRS USD | 308.69 k | 1.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 303.04 k | 377.83 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 302.73 k | 343.88 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 302.56 k | 300.00 k principal | 0.09 | Debt | Long | USA |
Credit Suisse Group AG | 300.92 k | 250.00 k principal | 0.09 | Debt | Long | Switzerland |
Fannie Mae Pool | 299.83 k | 358.18 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 296.47 k | 390.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 296.30 k | 328.61 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 291.71 k | 290.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 288.79 k | 347.84 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Solventum Corp | 288.28 k | 290.00 k principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 283.22 k | 300.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 280.91 k | 337.45 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
EOG EOG Resources, Inc. | 280.62 k | 312.00 k principal | 0.08 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 276.50 k | 280.00 k principal | 0.08 | Debt | Long | USA |
BHMS 2018-ATLS | 271.64 k | 280.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
RTX Corp | 271.20 k | 310.00 k principal | 0.08 | Debt | Long | USA |
Freddie Mac Pool | 269.54 k | 321.48 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 269.33 k | 270.00 k principal | 0.08 | Debt | Long | USA |
Ginnie Mae II Pool | 263.15 k | 274.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 260.90 k | 313.21 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 256.55 k | 283.50 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 255.71 k | 250.00 k principal | 0.08 | Debt | Long | France |
Credit Suisse AG/New York NY | 254.50 k | 250.00 k principal | 0.08 | Debt | Long | Switzerland |
VZ Verizon Communications Inc | 251.45 k | 310.00 k principal | 0.08 | Debt | Long | USA |
Credit Suisse AG/New York NY | 248.88 k | 250.00 k principal | 0.08 | Debt | Long | Switzerland |
Fannie Mae Pool | 238.57 k | 267.80 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 238.07 k | 264.08 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Solventum Corp | 235.05 k | 240.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 231.26 k | 259.59 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 228.60 k | 254.46 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 227.98 k | 266.03 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 226.37 k | 230.00 k principal | 0.07 | Debt | Long | Switzerland |
LLY Lilly(Eli) & Co | 226.20 k | 230.00 k principal | 0.07 | Debt | Long | USA |
Cooperatieve Rabobank UA | 222.03 k | 250.00 k principal | 0.07 | Debt | Long | Netherlands |
Solventum Corp | 219.72 k | 220.00 k principal | 0.07 | Debt | Long | USA |
Solventum Corp | 218.20 k | 220.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac Pool | 217.68 k | 271.32 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 217.61 k | 220.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 216.38 k | 258.95 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
US Bancorp | 212.27 k | 210.00 k principal | 0.06 | Debt | Long | USA |
Fannie Mae Pool | 211.73 k | 253.78 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 211.65 k | 210.00 k principal | 0.06 | Debt | Long | USA |
ABBV Abbvie Inc | 209.08 k | 210.00 k principal | 0.06 | Debt | Long | USA |
Freddie Mac Pool | 208.07 k | 248.64 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 207.69 k | 260.95 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 207.47 k | 248.45 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 207.22 k | 4.23 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 198.51 k | 237.41 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 198.50 k | 227.02 k principal | 0.06 | Debt | Long | USA |
Fannie Mae Pool | 197.93 k | 237.52 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 195.79 k | 225.03 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 194.52 k | 223.02 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 191.56 k | 200.00 k principal | 0.06 | Debt | Long | Spain |
F Ford Motor Co. | 189.80 k | 190.00 k principal | 0.06 | Debt | Long | USA |
Freddie Mac Pool | 185.60 k | 185.92 k principal | 0.06 | ABS-mortgage backed security | Long | USA |